| 流通市值:37.43亿 | 总市值:61.08亿 | ||
| 流通股本:3.96亿 | 总股本:6.46亿 |
截至2026年第一季度实现净利润-3.87亿元,每股收益-0.55元。
截至2026年第一季度最新股东权益324404.91万元,未分配利润-172827.05万元。
截至2026年第一季度最新总资产1357455.69万元,负债1033050.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 672,978,400.03 | 3,243,535,078.58 | 2,676,772,262.21 | 1,673,393,688.48 |
| 营业总成本 | 1,000,597,692.91 | 4,122,312,414.97 | 3,375,320,256.35 | 2,138,112,043.1 |
| 其他经营收益 | ||||
| 营业利润 | -387,795,786.9 | -970,881,049.02 | -650,316,470 | -504,004,778.05 |
| 利润总额 | -387,795,186.06 | -969,416,051.6 | -649,639,792.69 | -503,384,113.63 |
| 净利润 | -387,256,076.1 | -982,732,432.85 | -651,570,957.14 | -503,290,501.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -387,256,076.1 | -982,732,432.85 | -651,570,957.14 | -503,290,501.81 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 3,128,104,637.55 | 3,078,631,294.55 | 3,237,888,216.02 | 3,358,645,436.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,446,452,302.89 | 10,535,936,783.42 | 10,326,148,211.15 | 10,272,186,913.66 |
| 资产总计 | 13,574,556,940.44 | 13,614,568,077.97 | 13,564,036,427.17 | 13,630,832,349.93 |
| 流动负债: | ||||
| 流动负债合计 | 7,355,947,558.9 | 6,635,894,880.42 | 6,289,559,695.88 | 6,375,817,860.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,974,560,302.54 | 3,348,221,297.64 | 3,392,863,355.67 | 3,331,850,658.1 |
| 负债合计 | 10,330,507,861.44 | 9,984,116,178.06 | 9,682,423,051.55 | 9,707,668,518.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,749,588,913.71 | 3,102,880,861.62 | 3,420,961,182.66 | 3,568,237,025.38 |
| 股东权益合计 | 3,244,049,079 | 3,630,451,899.91 | 3,881,613,375.62 | 3,923,163,830.95 |
| 负债和股东权益合计 | 13,574,556,940.44 | 13,614,568,077.97 | 13,564,036,427.17 | 13,630,832,349.93 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 310,690,428.56 | 2,151,463,446.77 | 1,707,760,915.95 | 1,015,098,696.33 |
| 经营活动现金流出小计 | 611,874,886.53 | 2,887,492,774.36 | 2,443,571,667.53 | 1,759,922,726.02 |
| 经营活动产生的现金流量净额 | -301,184,457.97 | -736,029,327.59 | -735,810,751.58 | -744,824,029.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,549,706.42 | 2,512,507.62 | 2,512,507.62 |
| 投资活动现金流出小计 | 2,951,938.63 | 430,862,012.73 | 331,105,038.24 | 226,948,015.32 |
| 投资活动产生的现金流量净额 | -2,951,938.63 | -428,312,306.31 | -328,592,530.62 | -224,435,507.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,115,374,883.65 | 4,252,389,157.19 | 3,223,709,739.77 | 2,240,306,030.38 |
| 筹资活动现金流出小计 | 786,016,354.45 | 3,097,329,557.07 | 2,126,777,078.73 | 1,257,171,265.57 |
| 筹资活动产生的现金流量净额 | 329,358,529.2 | 1,155,059,600.12 | 1,096,932,661.04 | 983,134,764.81 |
| 汇率变动对现金及现金等价物的影响 | -38,014.43 | 120,653.07 | 133,642.48 | 113,327.68 |
| 现金及现金等价物净增加额 | 25,184,118.17 | -9,161,380.71 | 32,663,021.32 | 13,988,555.1 |
| 期末现金及现金等价物余额 | 146,587,505.06 | 121,403,386.89 | 163,227,788.92 | 144,553,322.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,161,380.71 | - | 13,988,555.1 |